Morningstar

Aristotle Ultra Short Income I PLUIX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.01 %
  • Total Assets 38.7 Mil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 0.48 years

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PLUIX

Will PLUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle Ultra Short Income I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PLUIX

More PLUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Magnetite XII Ltd./LLC 6.45%

4.52 1.7 Mil
Securitized

TCI-FLATIRON CLO LTD 6.32%

3.75 1.4 Mil
Securitized

Bank of America Corp. 3.38%

3.59 1.4 Mil
Corporate

Goldman Sachs Group, Inc. 0.86%

2.79 1.1 Mil
Corporate

US BANK MMDA - USBGFS 9

2.69 1.0 Mil
Cash and Equivalents

Morgan Stanley 2.63%

2.18 839,758
Corporate

JPMorgan Chase & Co. 5.55%

2.07 800,218
Corporate

MAGNETITE XXV LTD 6.75%

1.99 767,383
Securitized

Infor Inc 1.75%

1.75 675,818
Corporate

American Airlines, Inc. 3.6%

1.62 626,060
Securitized

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